| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 42.11 |
| 05-06-2026 | 42.53 |
| 04-06-2026 | 42.52 |
| 03-06-2026 | 42.22 |
| 02-06-2026 | 42.33 |
| 01-06-2026 | 42.11 |
| 31-05-2026 | 42.49 |
| 29-05-2026 | 42.49 |
| 27-05-2026 | 42.88 |
| 26-05-2026 | 42.83 |
| 25-05-2026 | 42.84 |
| 22-05-2026 | 42.42 |
| 21-05-2026 | 42.45 |
| 20-05-2026 | 42.24 |
| 19-05-2026 | 42.09 |
| 18-05-2026 | 41.78 |
| 15-05-2026 | 42.34 |
| 14-05-2026 | 42.38 |
| 13-05-2026 | 42.26 |
| 12-05-2026 | 42.2 |
| 11-05-2026 | 43.28 |
| 08-05-2026 | 43.51 |
| 07-05-2026 | 43.53 |
| 06-05-2026 | 43.12 |
| 05-05-2026 | 42.58 |
| 04-05-2026 | 42.43 |
| 30-04-2026 | 41.99 |
| 29-04-2026 | 42.18 |
| 28-04-2026 | 41.94 |
| 27-04-2026 | 42.08 |
| 24-04-2026 | 41.36 |
| 23-04-2026 | 41.76 |
| 22-04-2026 | 41.96 |
| 21-04-2026 | 41.68 |
| 20-04-2026 | 41.3 |
| 17-04-2026 | 41.38 |
| 16-04-2026 | 40.89 |
| 15-04-2026 | 40.57 |
| 13-04-2026 | 39.87 |
| 10-04-2026 | 40.01 |
| 09-04-2026 | 39.49 |
| 08-04-2026 | 39.58 |
| 07-04-2026 | 38.31 |
| 06-04-2026 | 38.16 |
| 02-04-2026 | 37.83 |
| 01-04-2026 | 37.84 |
| 31-03-2026 | 37.02 |
| 30-03-2026 | 37.02 |
| 27-03-2026 | 37.78 |
| 25-03-2026 | 38.43 |
| 24-03-2026 | 37.59 |
| 23-03-2026 | 36.87 |
| 20-03-2026 | 38.06 |
| 19-03-2026 | 38.03 |
| 18-03-2026 | 38.95 |
| 17-03-2026 | 38.29 |
| 16-03-2026 | 38.11 |
| 13-03-2026 | 38.03 |
| 12-03-2026 | 39.04 |
| 11-03-2026 | 39.27 |
| 10-03-2026 | 39.43 |
| 09-03-2026 | 38.79 |
| 06-03-2026 | 39.46 |
| 05-03-2026 | 39.68 |
| 04-03-2026 | 39.17 |
| 02-03-2026 | 39.91 |
| 28-02-2026 | 40.6 |
| 27-02-2026 | 40.6 |
| 26-02-2026 | 41.08 |
| 25-02-2026 | 41.0 |
| 24-02-2026 | 40.93 |
| 23-02-2026 | 41.18 |
| 20-02-2026 | 40.98 |
| 19-02-2026 | 40.91 |
| 18-02-2026 | 41.3 |
| 17-02-2026 | 41.14 |
| 16-02-2026 | 40.9 |
| 13-02-2026 | 40.84 |
| 12-02-2026 | 41.45 |
| 11-02-2026 | 41.74 |
| 10-02-2026 | 41.61 |
| 09-02-2026 | 41.3 |
| 06-02-2026 | 40.43 |
| 05-02-2026 | 40.63 |
| 04-02-2026 | 40.9 |
| 03-02-2026 | 40.67 |
| 02-02-2026 | 39.51 |
| 31-01-2026 | 40.02 |
| 30-01-2026 | 40.02 |
| 29-01-2026 | 39.54 |
| 28-01-2026 | 39.7 |
| 27-01-2026 | 39.17 |
| 23-01-2026 | 39.08 |
| 22-01-2026 | 39.77 |
| 21-01-2026 | 39.35 |
| 20-01-2026 | 43.37 |
| 19-01-2026 | 44.32 |
| 16-01-2026 | 44.72 |
| 14-01-2026 | 44.83 |
| 13-01-2026 | 44.68 |
| 12-01-2026 | 44.39 |
| 09-01-2026 | 44.68 |
| 08-01-2026 | 45.23 |
| 07-01-2026 | 45.94 |
| 06-01-2026 | 46.0 |
| 05-01-2026 | 46.26 |
| 02-01-2026 | 46.11 |
| 01-01-2026 | 45.68 |
| 31-12-2025 | 45.63 |
| 30-12-2025 | 45.23 |
| 29-12-2025 | 45.42 |
| 26-12-2025 | 45.75 |
| 24-12-2025 | 45.86 |
| 23-12-2025 | 45.95 |
| 22-12-2025 | 45.87 |
| 19-12-2025 | 45.47 |
| 18-12-2025 | 44.99 |
| 17-12-2025 | 44.99 |
| 16-12-2025 | 45.29 |
| 15-12-2025 | 45.65 |
| 12-12-2025 | 45.64 |
| 11-12-2025 | 45.25 |
| 10-12-2025 | 44.99 |
| 09-12-2025 | 45.3 |
| 08-12-2025 | 44.84 |
| 05-12-2025 | 45.62 |
| 04-12-2025 | 45.9 |
| 03-12-2025 | 45.96 |
| 02-12-2025 | 46.07 |
| 01-12-2025 | 46.26 |
| 30-11-2025 | 46.24 |
| 28-11-2025 | 46.24 |
| 27-11-2025 | 46.37 |
| 26-11-2025 | 46.66 |
| 25-11-2025 | 46.12 |
| 24-11-2025 | 45.99 |
| 21-11-2025 | 46.27 |
| 20-11-2025 | 46.8 |
| 19-11-2025 | 46.87 |
| 18-11-2025 | 46.91 |
| 17-11-2025 | 47.32 |
| 14-11-2025 | 46.9 |
| 13-11-2025 | 46.8 |
| 12-11-2025 | 47.03 |
| 11-11-2025 | 46.68 |
| 10-11-2025 | 46.76 |
| 07-11-2025 | 46.68 |
| 06-11-2025 | 46.71 |
| 04-11-2025 | 47.31 |
| 03-11-2025 | 47.48 |
| 31-10-2025 | 47.03 |
| 30-10-2025 | 47.24 |
| 29-10-2025 | 47.19 |
| 28-10-2025 | 47.01 |
| 27-10-2025 | 46.94 |
| 24-10-2025 | 46.65 |
| 23-10-2025 | 46.63 |
| 20-10-2025 | 46.44 |
| 17-10-2025 | 46.37 |
| 16-10-2025 | 46.49 |
| 15-10-2025 | 46.12 |
| 14-10-2025 | 45.8 |
| 13-10-2025 | 46.14 |
| 10-10-2025 | 46.27 |
| 09-10-2025 | 46.0 |
| 08-10-2025 | 45.98 |
| 07-10-2025 | 46.33 |
| 06-10-2025 | 46.19 |
| 03-10-2025 | 45.96 |
| 01-10-2025 | 45.73 |
| 30-09-2025 | 45.39 |
| 29-09-2025 | 45.41 |
| 26-09-2025 | 45.57 |
| 25-09-2025 | 46.35 |
| 24-09-2025 | 46.69 |
| 23-09-2025 | 46.86 |
| 22-09-2025 | 46.97 |
| 19-09-2025 | 47.33 |
| 18-09-2025 | 47.19 |
| 17-09-2025 | 47.21 |
| 16-09-2025 | 46.95 |
| 15-09-2025 | 46.68 |
| 12-09-2025 | 46.5 |
| 11-09-2025 | 46.47 |
| 10-09-2025 | 46.48 |
| 09-09-2025 | 46.22 |
| 08-09-2025 | 46.09 |
| 05-09-2025 | 46.03 |
| 04-09-2025 | 46.05 |
| 03-09-2025 | 46.14 |
| 02-09-2025 | 45.79 |
| 01-09-2025 | 45.65 |
| 31-08-2025 | 45.03 |
| 29-08-2025 | 45.03 |
| 28-08-2025 | 45.2 |
| 26-08-2025 | 45.57 |
| 25-08-2025 | 46.35 |
| 22-08-2025 | 46.31 |
| 21-08-2025 | 46.5 |
| 20-08-2025 | 46.47 |
| 19-08-2025 | 46.46 |
| 18-08-2025 | 46.24 |
| 14-08-2025 | 45.59 |
| 13-08-2025 | 45.66 |
| 12-08-2025 | 45.39 |
| 11-08-2025 | 45.34 |
| 08-08-2025 | 45.1 |
| 07-08-2025 | 45.54 |
| 06-08-2025 | 45.49 |
| 05-08-2025 | 45.96 |
| 04-08-2025 | 46.21 |
| 01-08-2025 | 46.03 |
| 31-07-2025 | 46.46 |
| 30-07-2025 | 46.58 |
| 29-07-2025 | 46.57 |
| 28-07-2025 | 46.2 |
| 25-07-2025 | 46.64 |
| 24-07-2025 | 47.37 |
| 23-07-2025 | 47.53 |
| 22-07-2025 | 47.56 |
| 21-07-2025 | 47.61 |
| 18-07-2025 | 47.55 |
| 17-07-2025 | 47.9 |
| 16-07-2025 | 47.64 |
| 15-07-2025 | 47.59 |
| 14-07-2025 | 47.15 |
| 11-07-2025 | 46.88 |
| 10-07-2025 | 47.24 |
| 09-07-2025 | 47.3 |
| 08-07-2025 | 47.17 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.